Sun Life Financial as of Sept. 30, 2015
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 83 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 17.5 | $82M | 1.1M | 75.54 | |
| Technology SPDR (XLK) | 11.2 | $53M | 1.3M | 39.50 | |
| Consumer Discretionary SPDR (XLY) | 7.8 | $37M | 491k | 74.26 | |
| Health Care SPDR (XLV) | 6.6 | $31M | 463k | 66.23 | |
| iShares S&P 500 Index (IVV) | 6.4 | $30M | 156k | 192.71 | |
| Kayne Anderson Mlp Investment p | 5.8 | $27M | 1.0M | 26.16 | |
| Financial Select Sector SPDR (XLF) | 4.6 | $22M | 959k | 22.66 | |
| Kayne Anderson Energy Total Return Fund | 3.3 | $16M | 600k | 26.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $14M | 299k | 47.19 | |
| Industrial SPDR (XLI) | 2.7 | $13M | 251k | 49.89 | |
| Kayne Anderson Mdstm Energy | 2.0 | $9.5M | 360k | 26.43 | |
| Clearbridge Energy M | 1.9 | $9.1M | 90.00 | 101533.33 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $8.8M | 144k | 61.20 | |
| Utilities SPDR (XLU) | 1.7 | $7.8M | 180k | 43.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.4M | 94k | 57.32 | |
| Apple (AAPL) | 0.8 | $3.7M | 33k | 110.31 | |
| Materials SPDR (XLB) | 0.7 | $3.3M | 83k | 39.92 | |
| Google Inc Class C | 0.7 | $3.2M | 5.3k | 608.36 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.7 | $3.1M | 120.00 | 25600.00 | |
| 0.7 | $3.1M | 4.8k | 638.36 | ||
| Ishares msci uk | 0.6 | $2.9M | 174k | 16.39 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.6M | 161k | 16.41 | |
| salesforce (CRM) | 0.6 | $2.6M | 37k | 69.44 | |
| American International (AIG) | 0.6 | $2.6M | 45k | 56.81 | |
| International Paper Company (IP) | 0.5 | $2.4M | 64k | 37.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 32k | 74.34 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.4M | 87k | 27.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $2.3M | 79k | 29.33 | |
| Barclays Bank | 0.5 | $2.1M | 1.9M | 1.10 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 34k | 60.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 21k | 96.49 | |
| General Electric Company | 0.4 | $1.9M | 77k | 25.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 9.2k | 207.36 | |
| Amgen (AMGN) | 0.4 | $1.9M | 14k | 138.29 | |
| Honeywell International (HON) | 0.4 | $1.8M | 19k | 94.71 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 19k | 89.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 21k | 83.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 29k | 59.19 | |
| D.R. Horton (DHI) | 0.4 | $1.7M | 59k | 29.36 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.7M | 60k | 28.56 | |
| Raytheon Company | 0.4 | $1.7M | 15k | 109.28 | |
| Pfizer (PFE) | 0.3 | $1.6M | 53k | 31.40 | |
| Lloyds Banking Group | 0.3 | $1.6M | 1.5M | 1.11 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 9.2k | 173.79 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 20k | 78.91 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 36k | 41.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 11k | 130.36 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.5M | 37k | 41.46 | |
| Boeing Company (BA) | 0.3 | $1.5M | 11k | 130.97 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 21k | 71.95 | |
| Legg Mason | 0.3 | $1.4M | 35k | 41.60 | |
| 3M Company (MMM) | 0.3 | $1.5M | 10k | 141.80 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 14k | 99.56 | |
| State Street Corporation (STT) | 0.3 | $1.4M | 21k | 67.21 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 13k | 102.20 | |
| Bunge | 0.3 | $1.3M | 18k | 73.28 | |
| Pepsi (PEP) | 0.3 | $1.3M | 14k | 94.28 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 29k | 43.52 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 16k | 78.66 | |
| United Technologies Corporation | 0.3 | $1.3M | 14k | 89.00 | |
| Fifth Third Ban (FITB) | 0.3 | $1.2M | 66k | 18.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 11k | 109.03 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 40.11 | |
| At&t (T) | 0.2 | $1.2M | 36k | 32.58 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 22k | 49.40 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 34k | 31.50 | |
| BB&T Corporation | 0.2 | $988k | 28k | 35.60 | |
| Mosaic (MOS) | 0.2 | $999k | 32k | 31.11 | |
| Wachovia Cap Triii | 0.2 | $980k | 1.0M | 0.98 | |
| Philip Morris International (PM) | 0.2 | $912k | 12k | 79.36 | |
| Emerson Electric (EMR) | 0.2 | $823k | 19k | 44.15 | |
| Hess (HES) | 0.1 | $720k | 14k | 50.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $690k | 10k | 66.16 | |
| Baxalta Incorporated | 0.1 | $714k | 23k | 31.51 | |
| AES Corporation (AES) | 0.1 | $678k | 69k | 9.80 | |
| ConocoPhillips (COP) | 0.1 | $643k | 13k | 47.97 | |
| CenturyLink | 0.1 | $547k | 22k | 25.13 | |
| Baxter International (BAX) | 0.1 | $480k | 15k | 32.87 | |
| Cst Brands | 0.0 | $127k | 3.8k | 33.64 | |
| CCG Commercial Pool II | 0.0 | $43k | 1.0k | 43.00 | |
| Veritiv Corp - When Issued | 0.0 | $45k | 1.2k | 36.89 | |
| Halyard Health | 0.0 | $50k | 1.8k | 28.22 | |
| California Resources | 0.0 | $11k | 4.2k | 2.64 |
